Bank of New York Mellon’s DoubleLine Income Solutions Fund DSL Stock Holding History

Bank of New York Mellon’s Portfolio DSL Stock Details DSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,743	Closed	-$170K	–	4615
2022 Q1	$170K	Buy	+11,743	New	+$177K	﹤0.01%	4290
2020 Q2	–	Sell	-27,505	Closed	-$367K	–	4101
2020 Q1	$367K	Sell	27,505 -6,949	-20%	-$128K	﹤0.01%	3522
2019 Q4	$680K	Sell	34,454 -4,800	-12%	-$95.3K	﹤0.01%	3431
2019 Q3	$782K	Buy	39,254 +15,250	+64%	+$305K	﹤0.01%	3303
2019 Q2	$479K	Sell	24,004 -19,000	-44%	-$383K	﹤0.01%	3625
2019 Q1	$857K	Buy	43,004 +2,089	+5%	+$40.4K	﹤0.01%	3282
2018 Q4	$709K	Buy	40,915 +12,911	+46%	+$240K	﹤0.01%	3294
2018 Q3	$566K	Sell	28,004 -491	-2%	-$9.93K	﹤0.01%	3588
2018 Q2	$570K	Sell	28,495 -500	-2%	-$10.1K	﹤0.01%	3573
2018 Q1	$582K	Sell	28,995 -51,717	-64%	-$1.04M	﹤0.01%	3513
2017 Q4	$1.63M	Buy	80,712 +18,300	+29%	+$377K	﹤0.01%	2962
2017 Q3	$1.33M	Buy	62,412 +6,441	+12%	+$135K	﹤0.01%	3069
2017 Q2	$1.16M	Buy	55,971 +9,666	+21%	+$199K	﹤0.01%	3166
2017 Q1	$929K	Buy	46,305 +27,604	+148%	+$546K	﹤0.01%	3284
2016 Q4	$355K	Buy	18,701 +200	+1%	+$3.71K	﹤0.01%	3721
2016 Q3	$354K	Buy	+18,501	New	+$352K	﹤0.01%	3703
2015 Q4	–	Sell	-13,500	Closed	-$233K	–	4343
2015 Q3	$233K	Buy	+13,500	New	+$254K	﹤0.01%	3852

Other funds holding DSL

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of New York Mellon's DSL Position: Q2 2022 in Review

Bank of New York Mellon sold out of DoubleLine Income Solutions Fund (DSL) in Q2 2022, closing a stake of 11,743 shares — an estimated $170K sold.

Bank of New York Mellon first reported a position in DSL in Q3 2015 and held it in 17 quarters. The position peaked at $1.63M in Q4 2017. 180 funds tracked by Wall St. Rank hold DSL as of Q2 2022.

Bank of New York Mellon reported no remaining DoubleLine Income Solutions Fund position as of Q2 2022 after selling out during the quarter.
Bank of New York Mellon sold 11,743 DoubleLine Income Solutions Fund shares in Q2 2022, an estimated $170K.
Bank of New York Mellon first reported a position in DoubleLine Income Solutions Fund in Q3 2015 and held it in 17 quarters.
Bank of New York Mellon's DoubleLine Income Solutions Fund position peaked at $1.63M in Q4 2017.
180 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2022.

Based on Bank of New York Mellon's 13F filing for Q2 2022, filed 15 Aug 2022.